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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
028 Tangible Assets | 28 692.00 | 22 360.00 | 6 332.00 | 28 692.00 |
040 Financial Assets | 701.00 | | 701.00 | 701.00 |
044 Total Fixed Assets | 38 997.00 | 22 360.00 | 16 637.00 | 38 997.00 |
050 Raw materials, supplies, in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
068 Receivables – Trade and related accounts | 111 923.00 | 15 155.00 | 96 768.00 | 111 923.00 |
072 Receivables – Other | 8 764.00 | | 8 764.00 | 8 764.00 |
080 Sellable securities | 317.00 | | 317.00 | 317.00 |
084 Cash | 20 000.00 | | 20 000.00 | 20 000.00 |
096 Total Current Assets + Prepaid Expenses | 147 645.00 | 15 155.00 | 132 489.00 | 147 645.00 |
110 Total Assets | 186 642.00 | 37 515.00 | 149 126.00 | 186 642.00 |
120 Share or Individual Capital | | | 14 400.00 | |
126 Legal Reserve | | | 1 440.00 | |
132 Other Reserves | | | 86 808.00 | |
134 Retained Earnings | | | -65 292.00 | |
136 Profit for the Year | | | -32 368.00 | |
142 Total Equity - Total I | | | 4 988.00 | |
156 Loans and similar debts | | | 45 534.00 | |
166 Suppliers and related accounts | | | 13 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 669.00 | | |
172 Other debts | | | 85 306.00 | |
176 Total debts | | | 144 138.00 | |
180 Liabilities Total | | | 149 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 013.00 | 256 529.00 | | 232 013.00 |
222 Inventory production | -3 000.00 | -800.00 | | -3 000.00 |
226 Operating subsidies received | 1 922.00 | | | 1 922.00 |
230 Other income | 1 292.00 | 1 440.00 | | 1 292.00 |
232 Total operating income excluding VAT | 232 227.00 | 257 168.00 | | 232 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 370.00 | 52 580.00 | | 73 370.00 |
240 Inventory changes (raw materials and supplies) | 760.00 | 900.00 | | 760.00 |
242 Other external expenses | 64 481.00 | 64 605.00 | | 64 481.00 |
244 Taxes, duties and similar payments | 1 580.00 | 924.00 | | 1 580.00 |
250 Staff compensation | 95 634.00 | 97 472.00 | | 95 634.00 |
252 Social security contributions | 27 784.00 | 30 098.00 | | 27 784.00 |
254 Depreciation and amortization | 3 481.00 | 2 665.00 | | 3 481.00 |
256 Provisions | | 4 585.00 | | |
262 Other expenses | 12.00 | 10.00 | | 12.00 |
264 Total operating expenses | 267 102.00 | 253 839.00 | | 267 102.00 |
270 Operating profit | -34 875.00 | 3 329.00 | | -34 875.00 |
280 Financial income | 20.00 | 23.00 | | 20.00 |
290 Exceptional income | 2 605.00 | | | 2 605.00 |
294 Financial expenses | 117.00 | 334.00 | | 117.00 |
310 Profit or loss | -32 368.00 | 3 018.00 | | -32 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 437.00 | | | 4 437.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 521.00 | | | 2 521.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 38 998.00 | | | 38 998.00 |
492 Total Fixed Assets (Increases) | 6 965.00 | | | 6 965.00 |
494 Total Fixed Assets (Decreases) | 6 965.00 | | | 6 965.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 783.00 | | | 27 783.00 |
378 Amount of deductible VAT on goods and services | 21 749.00 | | | 21 749.00 |
